CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $61,942,000.00 | 2012-12-31 | View |
| AstroNova, Inc. | $8,173,000.00 | 2013-01-31 | View |
| HEXION INC. | $-278,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $213,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $69,500,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $1,935,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $47,000,000.00 | 2012-12-31 | View |
| TECUMSEH PRODUCTS CO | $24,800,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $62,600,000.00 | 2012-12-31 | View |
| WEYCO GROUP INC | $50,200,000.00 | 2012-12-31 | View |
| AEROSONIC CORP /DE/ | $5,681,000.00 | 2013-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $65,309,000,000.00 | 2012-12-31 | View |
| CACHE INC | $38,954,000.00 | 2012-12-29 | View |
| ACCO Brands Corporation | $89,400,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $127,255,000.00 | 2012-12-31 | View |
| The St. Joe Company | $4,500,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $96,000,000.00 | 2012-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,520,000.00 | 2012-12-31 | View |
| TrueBlue, Inc. | $6,900,000.00 | 2012-12-28 | View |
| GYMBOREE CORP | $211,850,000.00 | 2013-02-02 | View |
| THE E.W. SCRIPPS COMPANY | $37,000,000.00 | 2012-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,780,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $1,150,000,000.00 | 2012-12-31 | View |
| INFINITE GROUP, INC. | $22,867.00 | 2012-12-31 | View |
| KADANT INC | $480,000.00 | 2012-12-29 | View |
| HI TECH PHARMACAL CO INC | $500,000.00 | 2013-01-31 | View |
| INTERACTIVE DATA CORP/MA/ | $33,252,000.00 | 2012-12-31 | View |
| MOSYS, INC. | $878,000.00 | 2012-12-31 | View |
| Daktronics, Inc. | $713,000.00 | 2013-01-26 | View |
| Kforce Inc | $7,479,000.00 | 2012-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $10,300,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $97,487,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $317,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $13,100,000.00 | 2012-12-30 | View |
| CEPHEID | $25,845,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $66,000,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $12,402,000.00 | 2012-12-29 | View |
| JUNIPER NETWORKS, INC. | $158,600,000.00 | 2012-12-31 | View |
| P10 INDUSTRIES, INC. | $7,600,000.00 | 2012-12-31 | View |
| BELK INC | $94,900,000.00 | 2013-02-02 | View |
| IPASS INC | $2,694,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $41,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $609,000,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $39,250,000.00 | 2012-12-30 | View |
| Netflix, Inc. | $2,299,562,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $1,272,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $145,874,000.00 | 2012-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $2,362,962.00 | 2012-12-31 | View |
| SINA CORP | $85,754,000.00 | 2012-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $2,091,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2012-12-31 | View |
| GEEKNET, INC | $774,000.00 | 2012-12-31 | View |
| ONVIA INC | $865,909.00 | 2012-12-31 | View |
| TIME WARNER INC. | $4,844,000,000.00 | 2012-12-31 | View |
| PDF SOLUTIONS, INC. | $3,200,000.00 | 2012-12-31 | View |
| INFINERA CORP | $52,667,000.00 | 2012-12-29 | View |
| LAKE AREA CORN PROCESSORS, LLC | $452,700.00 | 2012-12-31 | View |
| FLUIDIGM CORP | $3,900,000.00 | 2012-12-31 | View |
| SOLTA MEDICAL INC | $17,687,000.00 | 2012-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $10,300,000.00 | 2012-12-31 | View |
| NEUROMETRIX, INC. | $24,490.00 | 2012-12-31 | View |
| Neenah Inc | $7,700,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $24,000.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $98,000.00 | 2012-12-31 | View |
| TSS, Inc. | $6,940,543.00 | 2012-12-31 | View |
| Palo Alto Networks Inc | $21,275,000.00 | 2013-01-31 | View |
| VOCUS, INC. | $6,100,000.00 | 2012-12-31 | View |
| SEASPAN CORP | $50,600,000.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $12,225,000.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $999,146,000.00 | 2012-12-31 | View |
| YELP INC. | $383,000.00 | 2012-12-31 | View |
| GLOBALSTAR, INC. | $59,110,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $247,700,752.00 | 2012-12-31 | View |
| GREEN DOT CORP | $10,556,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $47,000,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $241,000,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $45,000,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $15,791,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $75,212,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $77,329,000.00 | 2012-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $592,084,000.00 | 2012-12-30 | View |
| FINANCIAL ENGINES, INC. | $416,000.00 | 2012-12-31 | View |
| PHARMAGEN, INC. | $114,576.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $3,798,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,622,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $1,896,952,000.00 | 2012-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $12,851,000.00 | 2012-12-31 | View |
| GXS WORLDWIDE, INC. | $7,400,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $241,000,000.00 | 2012-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $9,450,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $650,000.00 | 2012-12-31 | View |
| Renren Inc. | $17,370,000.00 | 2012-12-31 | View |
| TRANSUNION CORP. | $136,900,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $6,900,000.00 | 2012-12-31 | View |
| ALERIS CORP | $415,500,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $286,700,000.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $211,000,000.00 | 2012-12-28 | View |
| PETROLOGISTICS LP | $2,300,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $351,000.00 | 2012-12-31 | View |
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